Financial Statements · Financial Reporting
ESTDAR GRUPP OSAÜHING
Official identifier 11034835Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,290 |
| Balance sheet | Cash and cash equivalents | 117,506 |
| Balance sheet | Current assets | 140,404 |
| Balance sheet | Current liabilities | 19,401 |
| Balance sheet | Equity | 155,889 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 34,886 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,035 |
| Income statement scheme 1 | Labour costs | -46,356 |
| Income statement scheme 1 | Revenue | 166,629 |
| Income statement scheme 1 | Annual period profit / loss | 14,346 |
| Income statement scheme 1 | Operating profit (loss) | 39,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,730 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,356 |
Linked company
Company: ESTDAR GRUPP OSAÜHING